Balance Sheet

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private
BSE1938.2024.1 (+1.26 %)
PREV CLOSE ( ) 1914.10
OPEN PRICE ( ) 1936.45
BID PRICE (QTY) 1937.85 (2)
OFFER PRICE (QTY) 1942.20 (5)
VOLUME 1828
TODAY'S LOW / HIGH ( )1915.30 1943.90
52 WK LOW / HIGH ( )1416 2331.05
NSE1938.7025.7 (+1.34 %)
PREV CLOSE( ) 1913.00
OPEN PRICE ( ) 1926.50
BID PRICE (QTY) 1939.60 (1)
OFFER PRICE (QTY) 1941.40 (4)
VOLUME 22377
TODAY'S LOW / HIGH( ) 1914.10 1943.90
52 WK LOW / HIGH ( )1412.5 2330
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital103.67102.78102.78102.78102.78
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued103.67102.78102.78102.78102.78
    Equity Paid Up103.67102.78102.78102.78102.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings1603.681603.680.000.000.00
Total Reserves22908.2220423.2818177.4015331.3112691.28
    Securities Premium1666.4263.6363.6363.6363.63
    Capital Reserves-1150.64-1150.643.043.043.04
    Profit & Loss Account Balance21831.2920943.8617539.1114690.7012048.88
    General Reserves595.38595.38595.38594.87594.76
    Other Reserves-34.22-28.94-23.75-20.93-19.04
Reserve excluding Revaluation Reserve22908.2220423.2818177.4015331.3112691.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24615.5622129.7418280.1815434.1012794.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00103.500.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00103.500.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1334.111099.38900.22779.27704.83
    Deferred Tax Assets42.3311.988.8710.898.64
    Deferred Tax Liability1376.441111.36909.08790.16713.47
Other Long Term Liabilities264.9770.5244.6047.4740.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1599.081273.40944.82826.74745.57
Current Liabilities
Trade Payables1007.831213.631093.94666.31556.60
    Sundry Creditors1007.831147.581062.20626.78556.60
    Acceptances0.0066.0531.7439.530.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities958.91910.01335.37270.28172.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers230.9632.498.264.770.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities727.95877.52327.11265.51172.62
Short Term Borrowings46.46248.66183.9920.253.47
    Secured ST Loans repayable on Demands0.00248.66183.9920.253.47
    Working Capital Loans- Sec0.00242.40183.9920.253.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans46.46-242.40-183.99-20.25-3.47
Short Term Provisions170.0760.2159.24120.09157.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax92.580.005.5873.10113.06
    Provision for post retirement benefits0.000.000.0046.9944.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions77.4960.2153.660.000.00
Total Current Liabilities2183.272432.501672.541076.93890.11
Total Liabilities28397.9225835.6420897.5417337.7714429.73
ASSETS
Gross Block18140.1314121.4510669.569052.888564.86
Less: Accumulated Depreciation3253.062533.711937.891484.531057.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block14887.0611587.738731.677568.357507.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2491.562424.55514.76558.02309.71
Non Current Investments393.84333.56934.971077.530.00
Long Term Investment393.84333.56934.971077.530.00
    Quoted202.61182.65451.1079.460.00
    Unquoted191.23150.91483.88998.070.00
Long Term Loans & Advances589.40693.172835.231472.9473.90
Other Non Current Assets137.32137.85120.96109.48112.88
Total Non-Current Assets18499.1915176.8613137.5810786.318004.09
Current Assets Loans & Advances
Currents Investments249.001939.871.161809.122273.95
    Quoted249.00744.390.0064.01779.07
    Unquoted0.001195.481.161745.111494.88
Inventories1985.432330.111761.591219.40931.71
    Raw Materials553.43760.73629.80324.44276.04
    Work-in Progress513.78336.47301.51195.40106.37
    Finished Goods381.13569.73244.64346.66153.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare537.08663.17585.64352.90395.58
    Other Inventory0.000.000.000.000.00
Sundry Debtors5296.144638.444583.812771.602017.77
    Debtors more than Six months16.5110.1518.4110.280.00
    Debtors Others5285.274636.194576.452761.332017.77
Cash and Bank127.97129.6842.9668.54537.01
    Cash in hand0.100.200.130.140.13
    Balances at Bank127.87129.4842.8368.40536.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets243.8948.40284.93149.82182.19
    Interest accrued on Investments4.565.830.000.001.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.861.90116.038.8822.52
    Prepaid Expenses13.8018.8310.8312.048.87
    Other current_assets221.6621.86158.07128.90149.45
Short Term Loans and Advances1996.301572.291085.51532.99483.03
    Advances recoverable in cash or in kind366.24304.95360.22185.17142.49
    Advance income tax and TDS385.38274.73174.5365.1681.78
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1244.68992.61550.75282.67258.76
Total Current Assets9898.7310658.797759.956551.466425.64
Net Current Assets (Including Current Investments)7715.458226.286087.425474.535535.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28397.9225835.6420897.5417337.7714429.73
Contingent Liabilities605.27643.60402.77540.95340.00
Total Debt46.46352.16183.9920.253.47
Book Value221.98199.70177.85150.16124.48
Adjusted Book Value221.98199.70177.85150.16124.48

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.